Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,718 | 02/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,918 | 04/01/2021 | OWN/2020-21/C/3 | 1,200 | ||||
02/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | 04/01/2021 | OWN/2020-21/C/9 | 2,800 | ||||
04/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 426 | 09/01/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | 11/01/2021 | OWN/2020-21/C/10 | 36,540 | ||||
09/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 53,632 | 09/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,600 | 11/01/2021 | OWN/2020-21/C/4 | 13,800 | ||||
09/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 16,800 | 10/01/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:51 PM. |